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KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.01M
Cap. Flow
-$3.14M
Cap. Flow %
-1.6%
Top 10 Hldgs %
74.43%
Holding
72
New
7
Increased
29
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$859K
3
HDV
iShares Core High Dividend ETF
HDV
+$734K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$836K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.75%
3 Financials 1.08%
4 Consumer Discretionary 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$302K 0.15%
1,869
-268
-13% -$41.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$291K 0.15%
3,300
+180
+6% +$17.1K
V icon
53
Visa
V
$682B
$288K 0.15%
1,385
-5
-0.4% -$1.01K
XOM icon
54
ExxonMobil
XOM
$611B
$286K 0.15%
2,596
-129
-5% -$13.8K
DIS icon
55
Walt Disney
DIS
$170B
$269K 0.14%
3,094
+524
+20% +$50.1K
MCD icon
56
McDonald's
MCD
$190B
$268K 0.14%
1,016
-320
-24% -$84.4K
NFLX icon
57
Netflix
NFLX
$290B
$266K 0.14%
9,030
-220
-2% -$6.17K
COST icon
58
Costco
COST
$417B
$260K 0.13%
570
-11
-2% -$5.38K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$258K 0.13%
3,599
+10
+0.3% +$719
JPM icon
60
JPMorgan Chase
JPM
$907B
$244K 0.12%
+1,818
New +$230K
IRDM icon
61
Iridium Communications
IRDM
$4.95B
$240K 0.12%
4,678
-2,100
-31% -$105K
BND icon
62
Vanguard Total Bond Market
BND
$159B
$232K 0.12%
+3,229
New +$231K
T icon
63
AT&T
T
$152B
$215K 0.11%
11,679
+114
+1% +$2.04K
MA icon
64
Mastercard
MA
$480B
$212K 0.11%
+611
New +$201K
CVX icon
65
Chevron
CVX
$373B
$210K 0.11%
+1,170
New +$204K
TSLA icon
66
Tesla
TSLA
$1.43T
$202K 0.1%
1,637
-125
-7% -$23.7K
HUT
67
Hut 8
HUT
$10.3B
$10.3K 0.01%
2,424
+200
+9% +$1.51K
FSM icon
68
CALL
Fortuna Silver Mines
FSM
$2.47B
$7.5K ﹤0.01%
+200,000
New +$660K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-6,696
Closed -$353K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-2,821
Closed -$226K
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
– –
-934
Closed -$250K
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-35,446
Closed -$1.94M
1 2
3

Similar funds

AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

KFA Private Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, KFA Private Wealth Group held 72 positions worth $196M, up 4.3% from $188M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KFA Private Wealth Group's Q4 2022 filing shows 7 new, 29 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 10,242 shares worth $599K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

  • KFA Private Wealth Group's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 10,242 shares worth $599K.
  • KFA Private Wealth Group added most to VanEck IG Floating Rate ETF in Q4 2022, an estimated $3.42M increase.
  • KFA Private Wealth Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.31M.
  • KFA Private Wealth Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2022, selling an estimated $1.94M.
  • KFA Private Wealth Group's ten largest holdings make up 74% of its $196M portfolio in Q4 2022.
  • KFA Private Wealth Group opened 7 new positions and closed 4 in Q4 2022.
  • KFA Private Wealth Group's portfolio value rose 4.3% quarter-over-quarter to $196M.

Based on KFA Private Wealth Group's 13F filing for Q4 2022, filed 1 Feb 2023.